8054
144
TWD-5.00 (-3.36%)
2024.09.16收盤
安國－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (101,246) | -1615.8% | (85,821) | 163.17% | 137,466 | 111.36% | 185,678 | 177.76% | (55,284) | -72.18% | (27,765) | -35.39% | 84,702 | -8287.87% | 90,539 | 185.12% | 58,533 | -2016.29% | 18,097 | -16.93% | 68,434 | -92.73% | 66,358 | 37.67% | 163,891 | 259.71% |
| 本期稅前淨利（淨損） | (101,246) | -1615.8% | (85,821) | 163.17% | 137,466 | 111.36% | 185,678 | 177.76% | (55,284) | -72.18% | (27,765) | -35.39% | 84,702 | -8287.87% | 90,539 | 185.12% | 58,533 | -2016.29% | 18,097 | -16.93% | 68,434 | -92.73% | 66,358 | 37.67% | 163,891 | 259.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,998 | 813.88% | 49,764 | -94.62% | 32,911 | 26.66% | 35,023 | 33.53% | 39,187 | 51.16% | 36,319 | 46.3% | 15,533 | -1519.86% | 14,165 | 28.96% | 9,737 | -335.41% | 10,557 | -9.88% | 12,017 | -16.28% | 11,803 | 6.7% | 9,006 | 14.27% |
| 攤銷費用 | 90,871 | 1450.22% | 43,677 | -83.04% | 17,258 | 13.98% | 14,682 | 14.06% | 20,029 | 26.15% | 24,736 | 31.53% | 26,804 | -2622.7% | 35,044 | 71.65% | 48,935 | -1685.67% | 46,838 | -43.82% | 52,807 | -71.55% | 47,563 | 27% | 49,223 | 78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 223 | 3.56% | (358) | 0.68% | (236) | -0.19% | 0 | 0% | 803 | -78.57% | 0 | 0% | (318) | 10.95% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,977) | -286.9% | (19,000) | 36.12% | 8,556 | 6.93% | (6,047) | -5.79% | 1,308 | 1.71% | (9,871) | -12.58% | 4,061 | -397.36% | (3,867) | -7.91% | (1,312) | 45.19% | (6,146) | 5.75% | (6,703) | 9.08% | 7,178 | 4.08% | (9,037) | -14.32% |
| 利息費用 | 3,279 | 52.33% | 3,721 | -7.07% | 790 | 0.64% | 1,195 | 1.14% | 1,151 | 1.5% | 1,494 | 1.9% | 0 | 0% | 327 | 0.19% | 0 | 0% | ||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (18,836) | -300.61% | 18,836 | -35.81% | ||||||||||||||||||||||
| 利息收入 | (22,541) | -359.74% | (17,769) | 33.78% | (2,130) | -1.73% | (1,171) | -1.12% | (1,568) | -2.05% | (2,407) | -3.07% | (3,015) | 295.01% | ||||||||||||
| 股利收入 | (945) | -15.08% | (10,658) | 20.26% | (39,715) | -32.17% | (45,330) | -43.4% | (3,384) | -4.42% | (18,764) | -23.92% | (28,970) | 2834.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,796 | 156.34% | 22,845 | -43.43% | 15,365 | 12.45% | 3,546 | 3.39% | 6,845 | 8.94% | 7,177 | 9.15% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,343 | 308.7% | 7,912 | -15.04% | (20,574) | -16.67% | (19,220) | -18.4% | (1,597) | -2.09% | 426 | 0.54% | (7,512) | 735.03% | 2,087 | 4.27% | 1,199 | -41.3% | 0 | 0% | 2,066 | -2.8% | 2,956 | 1.68% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,312 | -2.49% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (59,875) | 113.84% | (26,232) | -21.25% | (58) | -0.06% | 2 | 0% | (3) | 0% | (28,765) | 2814.58% | (77,250) | -157.95% | (22,019) | 758.49% | (17,004) | 15.91% | 0 | 0% | (1,045) | -0.59% | 0 | 0% |
| 已實現銷貨損失（利益） | 3,658 | 58.38% | 0 | 0% | (2) | 0% | (2) | 0% | (3) | 0% | ||||||||||||||||
| 其他項目 | 2,258 | 36.04% | (1,797) | 3.42% | 38 | 0.03% | 92 | 0.09% | 81 | 0.11% | 74 | 0.09% | 0 | 0% | 915 | 1.87% | 275 | -9.47% | 395 | -0.37% | (30) | 0.04% | (960) | -0.55% | 0 | 0% |
| 收益費損項目合計 | 120,127 | 1917.12% | 38,610 | -73.41% | (13,969) | -11.32% | (16,179) | -15.49% | 62,052 | 81.02% | 39,178 | 49.94% | (19,878) | 1945.01% | (42,359) | -86.61% | 37,232 | -1282.54% | 42,354 | -39.62% | 55,418 | -75.09% | 67,767 | 38.47% | 54,413 | 86.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (27,674) | -441.65% | (37,471) | 71.24% | 83,737 | 67.84% | (54,729) | -52.4% | 132,977 | 173.62% | (21,599) | -27.53% | (136,430) | 13349.32% | ||||||||||||
| 應收帳款（增加）減少 | 7,660 | 122.25% | (54,867) | 104.32% | 19,624 | 15.9% | (9,440) | -9.04% | 26,201 | 34.21% | 87,229 | 111.19% | (38,955) | 3811.64% | (15,852) | -32.41% | 34,754 | -1197.18% | 28,895 | -27.03% | 140,810 | -190.79% | (4,457) | -2.53% | 6,728 | 10.66% |
| 存貨（增加）減少 | 122,177 | 1949.84% | 71,114 | -135.21% | (72,726) | -58.92% | (17,040) | -16.31% | 6,742 | 8.8% | (28,602) | -36.46% | 25,760 | -2520.55% | 31,666 | 64.74% | (32,023) | 1103.1% | 37,073 | -34.68% | 11,851 | -16.06% | (28,024) | -15.91% | (60,486) | -95.85% |
| 預付款項（增加）減少 | (51,714) | -825.31% | 20,350 | -38.69% | 13,994 | 11.34% | 6,843 | 6.55% | (2,980) | -3.89% | 5,056 | 6.44% | (8,770) | 858.12% | (503) | -1.03% | (4,996) | 172.1% | 25,253 | -23.63% | (20,150) | 27.3% | (13,955) | -7.92% | (2,927) | -4.64% |
| 其他流動資產（增加）減少 | (6,938) | -110.72% | 1,963 | -3.73% | 14,624 | 11.85% | 108 | 0.1% | (223) | -0.29% | (48) | -0.06% | 1,259 | -123.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,511 | 694.4% | 1,089 | -2.07% | 59,253 | 48% | (68,857) | -65.92% | 165,505 | 216.09% | 73,067 | 93.14% | (166,704) | 16311.55% | (19,396) | -39.66% | (125,338) | 4317.53% | 8,246 | -7.71% | 15,200 | -20.6% | 9,386 | 5.33% | (177,435) | -281.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (67,776) | -1081.65% | 50,289 | -95.61% | (23,978) | -19.42% | (40,509) | -38.78% | (75,247) | -98.24% | 16,664 | 21.24% | 87,175 | -8529.84% | 43,516 | 88.97% | 35,257 | -1214.5% | (89,952) | 84.15% | (164,780) | 223.27% | 44,288 | 25.14% | 30,483 | 48.31% |
| 其他應付款增加（減少） | (52,135) | -832.03% | (44,376) | 84.37% | (24,926) | -20.19% | 13,524 | 12.95% | (17,871) | -23.33% | (32,105) | -40.92% | (20,403) | 1996.38% | (34,294) | -70.12% | 14,508 | -499.76% | (58,081) | 54.34% | (24,749) | 33.53% | (6,999) | -3.97% | 4,455 | 7.06% |
| 其他流動負債增加（減少） | 81,205 | 1295.96% | (1,961) | 3.73% | (517) | -0.42% | (9,942) | -9.52% | (2,204) | -2.88% | (3,774) | -4.81% | 6,670 | -652.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (38,706) | -617.71% | 3,952 | -7.51% | (49,421) | -40.04% | (36,927) | -35.35% | (95,322) | -124.45% | (19,215) | -24.49% | 72,287 | -7073.09% | 14,912 | 30.49% | 51,625 | -1778.33% | (160,564) | 150.21% | (177,411) | 240.38% | 57,529 | 32.66% | 34,226 | 54.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,805 | 76.68% | 5,041 | -9.58% | 9,832 | 7.97% | (105,784) | -101.28% | 70,183 | 91.63% | 53,852 | 68.64% | (94,417) | 9238.45% | (4,484) | -9.17% | (73,713) | 2539.2% | (152,318) | 142.5% | (162,211) | 219.79% | 66,915 | 37.99% | (143,209) | -226.94% |
| 調整項目合計 | 124,932 | 1993.81% | 43,651 | -82.99% | (4,137) | -3.35% | (121,963) | -116.76% | 132,235 | 172.65% | 93,030 | 118.58% | (114,295) | 11183.46% | (46,843) | -95.78% | (36,481) | 1256.67% | (109,964) | 102.88% | (106,793) | 144.7% | 134,682 | 76.46% | (88,796) | -140.71% |
| 營運產生之現金流入（流出） | 23,686 | 378.01% | (42,170) | 80.18% | 133,329 | 108.01% | 63,715 | 61% | 76,951 | 100.47% | 65,265 | 83.19% | (29,593) | 2895.6% | 43,696 | 89.34% | 22,052 | -759.63% | (91,867) | 85.95% | (38,359) | 51.97% | 201,040 | 114.14% | 75,095 | 119% |
| 支付之利息 | (3,279) | -52.33% | (3,721) | 7.07% | (790) | -0.64% | (1,195) | -1.14% | (1,151) | -1.5% | (1,494) | -1.9% | ||||||||||||||
| 退還（支付）之所得稅 | (14,141) | -225.68% | (6,705) | 12.75% | (9,099) | -7.37% | (3,398) | -3.25% | (2,592) | -3.38% | (4,084) | -5.21% | (190) | 18.59% | (17,242) | -35.25% | (24,955) | 859.63% | (15,023) | 14.05% | (35,444) | 48.03% | (24,902) | -14.14% | (11,990) | -19% |
| 營業活動之淨現金流入（流出） | 6,266 | 100% | (52,596) | 100% | 123,440 | 100% | 104,452 | 100% | 76,592 | 100% | 78,451 | 100% | (1,022) | 100% | 48,909 | 100% | (2,903) | 100% | (106,890) | 100% | (73,803) | 100% | 176,138 | 100% | 63,105 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,575) | 131.65% | (6,262) | -3.97% | (21,553) | -10.67% | 0 | 0% | (6,163) | 22.8% | (6,442) | 6.37% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 40,663 | 25.77% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,818) | -3.05% | (104,102) | -51.55% | (1,041) | 1.18% | (8,528) | 31.55% | (55,539) | 54.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 115,280 | -1206.87% | 0 | 0% | 2,963 | -10.96% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 94.22% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (9,000) | -5.7% | (12,000) | -5.94% | (30,000) | 34.04% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (43,294) | 453.25% | ||||||||||||||||||||||||
| 處分子公司 | 22,432 | -234.84% | (2,817) | -1.79% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,300) | 212.52% | (32,615) | -20.67% | (6,491) | -3.21% | (4,849) | 5.5% | (6,945) | 25.69% | (25,685) | 25.4% | (12,207) | -24.8% | (24,816) | 5.91% | (8,388) | 7.51% | (6,758) | 26.42% | (6,255) | -2.83% | (6,280) | -165.39% | (7,420) | 26.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 22 | 0.01% | 0 | 0% | 33 | -0.03% | 19 | 0.04% | ||||||||||||||||
| 存出保證金減少 | 335 | -3.51% | 1,070 | 0.68% | 1,226 | 0.61% | ||||||||||||||||||||
| 取得無形資產 | (29,735) | 311.3% | (39,116) | -24.79% | (44,910) | -22.24% | (14,392) | 16.33% | (13,895) | 51.41% | (18,003) | 17.81% | (25,437) | -51.68% | (9,146) | 2.18% | (24,393) | 21.85% | (20,793) | 81.29% | (28,300) | -12.78% | (9,555) | -251.65% | (40,678) | 142.89% |
| 其他非流動資產增加 | 0 | 0% | (12,326) | -7.81% | (3,498) | -1.73% | (16,764) | 19.02% | 999 | -3.7% | 9,220 | 18.73% | (2,549) | 0.61% | 86 | -0.08% | (25,585) | 100.02% | (35,548) | -16.06% | (20,022) | -527.31% | (16,669) | 58.55% | ||
| 其他非流動資產減少 | 14,030 | -146.88% | 0 | 0% | 1,902 | -1.88% | ||||||||||||||||||||
| 收取之利息 | 22,527 | -235.84% | 17,769 | 11.26% | 2,130 | 1.05% | 1,171 | -1.33% | 1,568 | -5.8% | 2,407 | -2.38% | 3,015 | 6.13% | 4,073 | -0.97% | 4,608 | -4.13% | 5,897 | -23.05% | 7,212 | 3.26% | 5,194 | 136.79% | 5,858 | -20.58% |
| 收取之股利 | 945 | -9.89% | 10,658 | 6.75% | 39,715 | 19.67% | ||||||||||||||||||||
| 其他投資活動 | (70,197) | 734.89% | 0 | 0% | 6 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,552) | 100% | 157,814 | 100% | 201,946 | 100% | (88,122) | 100% | (27,029) | 100% | (101,107) | 100% | 49,224 | 100% | (420,252) | 100% | (111,661) | 100% | (25,580) | 100% | 221,392 | 100% | 3,797 | 100% | (28,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 11,500 | -19.52% | ||||||||||||||||||||||
| 短期借款減少 | (100,000) | -37.45% | 0 | (277) | -0.74% | 0 | 0% | |||||||||||||||||||
| 發行公司債 | 300,350 | 112.48% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (606) | 2.26% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (21,598) | -8.09% | (27,218) | 46.19% | (26,180) | 97.74% | (24,623) | 100% | (24,181) | 23.16% | (20,382) | 75.39% | ||||||||||||||
| 非控制權益變動 | 88,276 | 33.06% | 5,204 | -8.83% | 0 | 0% | (16,245) | 15.56% | (6,655) | 24.61% | (5,309) | 100% | 36,996 | 100% | 130,789 | 116.96% | 10,000 | -83.02% | 0 | 70,975 | 188.59% | 12,457 | 54.15% | |||
| 籌資活動之淨現金流入（流出） | 267,028 | 100% | (58,928) | 100% | (26,786) | 100% | (24,623) | 100% | (104,407) | 100% | (27,037) | 100% | (5,309) | 100% | 36,996 | 100% | 111,820 | 100% | (12,045) | 100% | 0 | 37,634 | 100% | 23,003 | 100% | |
| 匯率變動對現金及約當現金之影響 | (5,519) | (1,021) | 7,274 | (637) | (6,857) | 8,044 | 3,603 | (992) | 1,267 | 726 | (1,000) | 2,272 | 2,329 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 258,223 | 45,269 | 305,874 | (8,930) | (61,701) | (41,649) | 46,496 | (335,339) | (1,477) | (143,789) | 146,589 | 219,841 | 59,969 | |||||||||||||
| 期初現金及約當現金餘額 | 1,339,470 | 819,418 | 1,033,502 | 537,801 | 527,887 | 492,694 | 598,912 | 995,375 | 1,074,676 | 1,083,064 | 1,155,609 | 1,040,917 | 1,053,390 | |||||||||||||
| 期末現金及約當現金餘額 | 1,597,693 | 864,687 | 1,339,376 | 528,871 | 466,186 | 451,045 | 645,408 | 660,036 | 1,073,199 | 939,275 | 1,302,198 | 1,260,758 | 1,113,359 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,597,693 | 864,687 | 1,339,376 | 528,871 | 466,186 | 451,045 | 645,408 | 660,036 | 1,073,199 | 939,275 | 1,302,198 | 1,260,758 | 1,113,359 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
安國(8054) 2024年第2季「營業活動之現金流」單季為NT$1,191萬元、較上一季成長311%；而今年初至今累積為NT$627萬元、較去年同期成長111.91%。
單季
安國(8054) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1,191萬元，較上一季成長311%，為過去10年同期中的第7高。
同時安國過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-53.23%、-8.6%與7.89%。
其中稅前淨利為NT$-2,901萬元，收益費損相關之調整項目為NT$5,234萬元，所得稅/利息等之影響數為NT$-1,565萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$627萬元，較去年同期成長111.91%，為過去10年同期中的第6高。
同時安國過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-60.85%、-39.68%與7.62%。
其中稅前淨利為NT$-1.01億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-1,742萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (101,246) | -1615.8% | (85,821) | 163.17% | 137,466 | 111.36% | 185,678 | 177.76% | (55,284) | -72.18% | (27,765) | -35.39% | 84,702 | -8287.87% | 90,539 | 185.12% | 58,533 | -2016.29% | 18,097 | -16.93% | 68,434 | -92.73% | 66,358 | 37.67% | 163,891 | 259.71% |
| 收益費損項目合計 | 120,127 | 1917.12% | 38,610 | -73.41% | (13,969) | -11.32% | (16,179) | -15.49% | 62,052 | 81.02% | 39,178 | 49.94% | (19,878) | 1945.01% | (42,359) | -86.61% | 37,232 | -1282.54% | 42,354 | -39.62% | 55,418 | -75.09% | 67,767 | 38.47% | 54,413 | 86.23% |
| 折舊費用 | 50,998 | 813.88% | 49,764 | -94.62% | 32,911 | 26.66% | 35,023 | 33.53% | 39,187 | 51.16% | 36,319 | 46.3% | 15,533 | -1519.86% | 14,165 | 28.96% | 9,737 | -335.41% | 10,557 | -9.88% | 12,017 | -16.28% | 11,803 | 6.7% | 9,006 | 14.27% |
| 攤銷費用 | 90,871 | 1450.22% | 43,677 | -83.04% | 17,258 | 13.98% | 14,682 | 14.06% | 20,029 | 26.15% | 24,736 | 31.53% | 26,804 | -2622.7% | 35,044 | 71.65% | 48,935 | -1685.67% | 46,838 | -43.82% | 52,807 | -71.55% | 47,563 | 27% | 49,223 | 78% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,805 | 76.68% | 5,041 | -9.58% | 9,832 | 7.97% | (105,784) | -101.28% | 70,183 | 91.63% | 53,852 | 68.64% | (94,417) | 9238.45% | (4,484) | -9.17% | (73,713) | 2539.2% | (152,318) | 142.5% | (162,211) | 219.79% | 66,915 | 37.99% | (143,209) | -226.94% |
| 營業活動之淨現金流入（流出） | 6,266 | 100% | (52,596) | 100% | 123,440 | 100% | 104,452 | 100% | 76,592 | 100% | 78,451 | 100% | (1,022) | 100% | 48,909 | 100% | (2,903) | 100% | (106,890) | 100% | (73,803) | 100% | 176,138 | 100% | 63,105 | 100% |
投資活動之淨現金流
安國(8054) 2024年第2季「投資活動之淨現金流」單季為NT$1.86億元、較上一季成長195.12%；而今年初至今累積為NT$-955萬元、較去年同期衰退-106.05%。
單季
安國(8054) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1.86億元，較上一季成長195.12%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-955萬元，較去年同期衰退-106.05%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,552) | 100% | 157,814 | 100% | 201,946 | 100% | (88,122) | 100% | (27,029) | 100% | (101,107) | 100% | 49,224 | 100% | (420,252) | 100% | (111,661) | 100% | (25,580) | 100% | 221,392 | 100% | 3,797 | 100% | (28,468) | 100% |
| 取得不動產、廠房及設備 | (20,300) | 212.52% | (32,615) | -20.67% | (6,491) | -3.21% | (4,849) | 5.5% | (6,945) | 25.69% | (25,685) | 25.4% | (12,207) | -24.8% | (24,816) | 5.91% | (8,388) | 7.51% | (6,758) | 26.42% | (6,255) | -2.83% | (6,280) | -165.39% | (7,420) | 26.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 22 | 0.01% | 0 | 0% | 33 | -0.03% | 19 | 0.04% | ||||||||||||||||
| 取得無形資產 | (29,735) | 311.3% | (39,116) | -24.79% | (44,910) | -22.24% | (14,392) | 16.33% | (13,895) | 51.41% | (18,003) | 17.81% | (25,437) | -51.68% | (9,146) | 2.18% | (24,393) | 21.85% | (20,793) | 81.29% | (28,300) | -12.78% | (9,555) | -251.65% | (40,678) | 142.89% |
| 處分無形資產 | 0 | 0% | 436 | 0.89% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 94.22% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,536 | 2.74% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,575) | 131.65% | (6,262) | -3.97% | (21,553) | -10.67% | 0 | 0% | (6,163) | 22.8% | (6,442) | 6.37% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,534 | -6.28% | 2,972 | -11% | 220 | -0.22% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,818) | -3.05% | (104,102) | -51.55% | (1,041) | 1.18% | (8,528) | 31.55% | (55,539) | 54.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 115,280 | -1206.87% | 0 | 0% | 2,963 | -10.96% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
安國(8054) 2024年第2季「籌資活動之淨現金流」單季為NT$2.53億元、較上一季成長1746.41%；而今年初至今累積為NT$2.67億元、較去年同期成長553.14%。
單季
安國(8054) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.53億元，較上一季成長1746.41%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$2.67億元，較去年同期成長553.14%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 267,028 | 100% | (58,928) | 100% | (26,786) | 100% | (24,623) | 100% | (104,407) | 100% | (27,037) | 100% | (5,309) | 100% | 36,996 | 100% | 111,820 | 100% | (12,045) | 100% | 0 | 37,634 | 100% | 23,003 | 100% | |
| 短期借款增加 | 0 | 0% | 11,500 | -19.52% | ||||||||||||||||||||||
| 短期借款減少 | (100,000) | -37.45% | 0 | (277) | -0.74% | 0 | 0% | |||||||||||||||||||
| 發行公司債 | 300,350 | 112.48% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (3,636) | 6.17% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (606) | 2.26% | ||||||||||||||||||||||
| 發放現金股利 | (44,775) | 75.98% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (63,981) | 61.28% | 0 | 0% | 0 | 0% | (18,459) | -16.51% | (22,045) | 183.02% | 0 | (32,737) | -86.99% | 0 | 0% | |||||||||
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